Ownership history in MACQUARIE GROUP LTD · 59 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in GROUP Common Stock (AMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 87,601 | -1,869 | -2.1% | 0.02% | $20.9M | $238.41 |
| 2025 Q2 | ADDED | 89,470 | +1,400 | +1.6% | 0.02% | $17.6M | $196.75 |
| 2025 Q1 | REDUCED | 88,070 | -526 | -0.6% | 0.02% | $14.8M | $168.00 |
| 2024 Q4 | REDUCED | 88,596 | -13,950 | -13.6% | 0.02% | $16.4M | $184.88 |
| 2024 Q3 | REDUCED | 102,546 | -1,100 | -1.1% | 0.02% | $18.2M | $177.75 |
| 2024 Q2 | REDUCED | 103,646 | -3,800 | -3.5% | 0.02% | $16.2M | $156.18 |
| 2024 Q1 | REDUCED | 107,446 | -2,370 | -2.2% | 0.02% | $18.0M | $167.40 |
| 2023 Q4 | ADDED | 109,816 | +50 | +0.0% | 0.02% | $16.6M | $151.35 |
| 2023 Q3 | ADDED | 109,766 | +1,116 | +1.0% | 0.02% | $14.3M | $130.27 |
| 2023 Q2 | REDUCED | 108,650 | -100 | -0.1% | 0.02% | $16.3M | $149.80 |
As of 2025 Q4 — sorted by position size